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C

CVY

Invesco Zacks Multi-Asset Income ETF

29.26

Nov 04 • 3:17 PM ET +0.17 (0.58%)

29.26

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	Zacks Multi-Asset Income Index
Index Weighting
Active/Passive
Dividend TTM	1.17 (3.98%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	-0.77% 9.48%
Expense	1.15%
Inverse/Leveraged
IPO	Sep 21, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	multi-asset
Tags	income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.77%
SMA50	-0.58%
SMA200	1.33%

Return% 1Y	15.52%
Return% 3Y	16.13%
Return% 5Y	7.74%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.25%
Flows% YTD	-2.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	150
AUM	119.27M
NAV/sh
52W High	30.86 -5.18%
52W Low	25.86 13.17%
Volatility	0.85% 0.59%
ATR (14)	0.25
RSI (14)	52.91
Beta	0.83
Rel Volume	0.62
Avg Volume	3.97K
Volume	2,444

Perf Week	1.39%
Perf Month	1.67%
Perf Quarter	-3.24%
Perf Half Y	2.02%
Perf YTD	9.13%
Perf Year	11.78%
Perf 3Y	31.45%
Perf 5Y	18.71%
Perf 10Y	55.15%
Prev Close	29.09
Price	29.26
Change %	0.58%

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